Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD
71.65
+1.00 (1.42%)
Jul 6, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2000
Net Income
2,8522,4442,4401,9512,4051,5991,3521,476875484
Upgrade
Depreciation & Amortization
811779706696661640595552565539
Upgrade
Other Operating Activities
25-421-15665-884-15051295510305
Upgrade
Operating Cash Flow
3,6882,8022,9902,7122,1822,0892,4592,1231,9501,328
Upgrade
Operating Cash Flow Growth
31.62%-6.29%10.25%24.29%4.45%-15.05%15.83%8.87%46.84%159.38%
Upgrade
Capital Expenditures
-1,436-1,649-1,621-1,473-1,298-1,066-1,408-1,397-1,163-1,003
Upgrade
Acquisitions
-12,299-379-17400028123600
Upgrade
Change in Investments
00000000-4110
Upgrade
Other Investing Activities
5-2-8153-340-23-8
Upgrade
Investing Cash Flow
-13,730-2,030-1,803-1,458-1,295-1,069-1,123-1,161-1,597-1,011
Upgrade
Dividends Paid
-507-467-412-348-310-255-226-244-244-223
Upgrade
Share Issuance / Repurchase
25-1,457-1,108-1,079-336-1,189-2,744-1,98883198
Upgrade
Debt Issued / Paid
10,4931,149421-115-32-462,013588-56-6
Upgrade
Other Financing Activities
-7511-120-22-3014-31
Upgrade
Financing Cash Flow
9,936-764-1,111-1,542-700-1,493-957-1,630-220-30
Upgrade
Net Cash Flow
-651472-277174-486424-661143286
Upgrade
Free Cash Flow
2,2521,1531,3691,2398841,0231,051726787325
Upgrade
Free Cash Flow Growth
95.32%-15.78%10.49%40.16%-13.59%-2.66%44.77%-7.75%142.15%-
Upgrade
Free Cash Flow Margin
28.17%14.95%17.57%16.93%13.49%16.41%15.66%10.97%12.83%5.71%
Upgrade
Free Cash Flow Per Share
3.311.701.971.731.211.371.320.840.900.38
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).